Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | SGVT | SCHWAB STRATEGIC TR | — | 2,000 | $201K | 0.00% | SOLD |
| 102 | VTS | VITESSE ENERGY INC | Energy | 10,244 | $197K | 0.00% | SOLD |
| 103 | PNNT | PENNANTPARK INVT CORP | Financial Services | 32,317 | $194K | 0.00% | SOLD |
| 104 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 34,628 | $163K | 0.00% | SOLD |
| 105 | PMT | PENNYMAC MTG INVT TR | Real Estate | 12,417 | $161K | 0.00% | SOLD |
| 106 | INV | INNVENTURE INC | Financial Services | 35,340 | $148K | 0.00% | SOLD |
| 107 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 11,320 | $147K | 0.00% | SOLD |
| 108 | ACDC | PROFRAC HLDG CORP | Energy | 37,186 | $145K | 0.00% | SOLD |
| 109 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 14,818 | $144K | 0.00% | SOLD |
| 110 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 800 | $142K | 0.00% | SOLD |
| 111 | NFE | NEW FORTRESS ENERGY INC | Utilities | 120,614 | $138K | 0.00% | SOLD |
| 112 | — | BITCOIN DEPOT INC | — | 92,937 | $120K | 0.00% | SOLD |
| 113 | — | LIBERTY GLOBAL LTD | — | 10,788 | $119K | 0.00% | SOLD |
| 114 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 18,652 | $114K | 0.00% | SOLD |
| 115 | — | TELEFONICA S A | — | 22,355 | $95K | 0.00% | SOLD |
| 116 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 13,654 | $92K | 0.00% | SOLD |
| 117 | EVH | EVOLENT HEALTH INC | Healthcare | 17,409 | $70K | 0.00% | SOLD |
| 118 | IQ | IQIYI INC | Communication Services | 35,506 | $68K | 0.00% | SOLD |
| 119 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 800 | $65K | 0.00% | SOLD |
| 120 | PTLO | PORTILLOS INC | Consumer Cyclical | 12,884 | $58K | 0.00% | SOLD |
Sector Allocation
Technology
24.2%
Financial Services
17.6%
Industrials
12.4%
Energy
11.8%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%